| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 12.7 | -460.66 | -450.51 | -300.05 |
Net Worth | 12.75 | -460.61 | -450.46 | -300 |
Minority Interest | ||||
Debt | 4.01 | 732.68 | 705.36 | 299.98 |
Deferred Tax Liability Net | 0 | 0 | 0 | 0 |
Total Liabilities | 16.76 | 272.07 | 254.9 | -0.01 |
Fixed Assets | 13.37 | 17.29 | 18.53 | 19.79 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 1.22 | 252.69 | 234.27 | -21.91 |
Inventories | 0 | 0 | 0 | 0 |
Inventory Days | ||||
Sundry Debtors | 0 | 0 | 0 | 0 |
Debtor Days | ||||
Other Current Assets | 10.88 | 264.74 | 256.79 | 245.6 |
Sundry Creditors | -3.1 | -5.93 | -6.46 | -4.27 |
Creditor Days | ||||
Other Current Liabilities | -6.56 | -6.12 | -16.06 | -263.24 |
Cash | 2.17 | 2.09 | 2.09 | 2.09 |
Total Assets | 16.76 | 272.07 | 254.89 | -0.03 |
No Record Found
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